Schnieders Capital Management
Latest statistics and disclosures from Schnieders Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002057056
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Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 219 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $34M | 133k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $27M | 109k | 243.10 |
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| Amazon (AMZN) | 4.6 | $26M | 117k | 219.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $23M | 38k | 600.37 |
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| Meta Platforms Cl A (META) | 4.0 | $22M | 30k | 734.38 |
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| NVIDIA Corporation (NVDA) | 3.9 | $22M | 118k | 186.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $20M | 82k | 243.55 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $19M | 60k | 315.43 |
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| Select Sector Spdr Tr Technology (XLK) | 2.7 | $15M | 53k | 281.86 |
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| Oracle Corporation (ORCL) | 2.7 | $15M | 53k | 281.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $14M | 22k | 666.17 |
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| Johnson & Johnson (JNJ) | 2.4 | $14M | 74k | 185.42 |
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| International Business Machines (IBM) | 1.9 | $11M | 37k | 282.16 |
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| Bank of America Corporation (BAC) | 1.8 | $9.8M | 190k | 51.59 |
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| Wal-Mart Stores (WMT) | 1.6 | $9.2M | 90k | 103.06 |
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| Dominion Resources (D) | 1.4 | $8.1M | 133k | 61.17 |
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| Costco Wholesale Corporation (COST) | 1.4 | $7.9M | 8.5k | 925.63 |
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| Chevron Corporation (CVX) | 1.4 | $7.8M | 50k | 155.29 |
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| Apollo Global Mgmt (APO) | 1.3 | $7.5M | 56k | 133.27 |
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| Amgen (AMGN) | 1.3 | $7.3M | 26k | 282.20 |
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| Abbott Laboratories (ABT) | 1.2 | $6.7M | 50k | 133.94 |
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| Eli Lilly & Co. (LLY) | 1.1 | $6.4M | 8.4k | 763.00 |
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| Waste Management (WM) | 1.1 | $6.4M | 29k | 220.83 |
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| Visa Com Cl A (V) | 1.1 | $6.3M | 19k | 341.38 |
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| Union Pacific Corporation (UNP) | 1.0 | $5.6M | 24k | 236.37 |
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| Southern Company (SO) | 1.0 | $5.6M | 59k | 94.77 |
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| Vanguard World Inf Tech Etf (VGT) | 0.9 | $5.0M | 6.7k | 746.63 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $4.9M | 49k | 100.70 |
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| Broadcom (AVGO) | 0.9 | $4.8M | 15k | 329.91 |
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| Home Depot (HD) | 0.9 | $4.8M | 12k | 405.19 |
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| Eversource Energy (ES) | 0.8 | $4.6M | 65k | 71.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.6M | 9.1k | 502.74 |
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| Pepsi (PEP) | 0.8 | $4.5M | 32k | 140.44 |
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| Caterpillar (CAT) | 0.8 | $4.5M | 9.5k | 477.15 |
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| Tesla Motors (TSLA) | 0.8 | $4.3M | 9.6k | 444.72 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | 36k | 112.75 |
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| McDonald's Corporation (MCD) | 0.7 | $3.8M | 13k | 303.88 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $3.8M | 31k | 123.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.8M | 5.7k | 669.34 |
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| Nextera Energy (NEE) | 0.7 | $3.8M | 50k | 75.49 |
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| Procter & Gamble Company (PG) | 0.7 | $3.7M | 24k | 153.65 |
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| Wells Fargo & Company (WFC) | 0.7 | $3.7M | 44k | 83.82 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $3.6M | 7.8k | 463.74 |
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| Abbvie (ABBV) | 0.6 | $3.6M | 15k | 231.54 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.5M | 21k | 167.33 |
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| Micron Technology (MU) | 0.6 | $3.1M | 19k | 167.32 |
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| Alexandria Real Estate Equities (ARE) | 0.5 | $3.0M | 36k | 83.34 |
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| UnitedHealth (UNH) | 0.5 | $2.8M | 8.0k | 345.30 |
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| Netflix (NFLX) | 0.5 | $2.5M | 2.1k | 1198.92 |
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| Applied Materials (AMAT) | 0.4 | $2.3M | 11k | 204.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.2M | 6.2k | 355.47 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.0M | 38k | 53.87 |
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| Walt Disney Company (DIS) | 0.4 | $2.0M | 18k | 114.50 |
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| Realty Income (O) | 0.3 | $1.9M | 31k | 60.79 |
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| Kinder Morgan (KMI) | 0.3 | $1.9M | 66k | 28.31 |
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| Honeywell International (HON) | 0.3 | $1.7M | 8.3k | 210.50 |
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| Coca-Cola Company (KO) | 0.3 | $1.7M | 26k | 66.32 |
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| Us Bancorp Del Com New (USB) | 0.3 | $1.7M | 35k | 48.33 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.7M | 53k | 31.27 |
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| Evergy (EVRG) | 0.3 | $1.6M | 21k | 76.02 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.6M | 10k | 161.79 |
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| Philip Morris International (PM) | 0.3 | $1.6M | 9.8k | 162.20 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.6M | 5.2k | 300.83 |
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| Williams-Sonoma (WSM) | 0.3 | $1.6M | 8.0k | 195.45 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.5M | 3.3k | 468.41 |
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| Welltower Inc Com reit (WELL) | 0.3 | $1.5M | 8.4k | 178.14 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.5k | 568.81 |
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| Northwestern Energy Group In Com New (NWE) | 0.2 | $1.4M | 24k | 58.61 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $1.4M | 1.1k | 1280.00 |
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| Citigroup Com New (C) | 0.2 | $1.4M | 13k | 101.50 |
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| Qualcomm (QCOM) | 0.2 | $1.4M | 8.1k | 166.36 |
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| Vici Pptys (VICI) | 0.2 | $1.4M | 41k | 32.61 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.2 | $1.3M | 48k | 27.46 |
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| National Retail Properties (NNN) | 0.2 | $1.3M | 30k | 42.57 |
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| Norfolk Southern (NSC) | 0.2 | $1.3M | 4.3k | 300.41 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $1.3M | 1.0k | 1234.29 |
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| Verizon Communications (VZ) | 0.2 | $1.2M | 28k | 43.95 |
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| Prologis (PLD) | 0.2 | $1.2M | 11k | 114.52 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.2M | 10k | 118.37 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.2M | 6.5k | 182.42 |
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| Cisco Systems (CSCO) | 0.2 | $1.2M | 17k | 68.42 |
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| American Electric Power Company (AEP) | 0.2 | $1.1M | 10k | 112.50 |
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| Stag Industrial (STAG) | 0.2 | $1.1M | 31k | 35.29 |
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| Uber Technologies (UBER) | 0.2 | $1.0M | 11k | 97.97 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.0M | 3.8k | 271.12 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.0M | 17k | 59.70 |
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| EastGroup Properties (EGP) | 0.2 | $974k | 5.8k | 169.26 |
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| Deere & Company (DE) | 0.2 | $949k | 2.1k | 457.26 |
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| Ge Vernova (GEV) | 0.2 | $943k | 1.5k | 614.90 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $910k | 7.3k | 124.34 |
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| NiSource (NI) | 0.2 | $905k | 21k | 43.30 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $888k | 4.5k | 195.86 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $884k | 2.7k | 326.36 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $857k | 2.6k | 332.84 |
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| SYSCO Corporation (SYY) | 0.2 | $849k | 10k | 82.34 |
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| Lowe's Companies (LOW) | 0.1 | $817k | 3.3k | 251.31 |
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| Digital Realty Trust (DLR) | 0.1 | $805k | 4.7k | 172.88 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $797k | 13k | 62.47 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $776k | 8.9k | 86.80 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $747k | 4.8k | 154.23 |
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| National Health Investors (NHI) | 0.1 | $720k | 9.1k | 79.50 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $717k | 13k | 55.49 |
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| Constellation Energy (CEG) | 0.1 | $711k | 2.2k | 329.07 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $702k | 15k | 46.61 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $702k | 37k | 19.14 |
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| American Water Works (AWK) | 0.1 | $674k | 4.8k | 139.19 |
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| Goldman Sachs (GS) | 0.1 | $654k | 821.00 | 796.48 |
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| Autodesk (ADSK) | 0.1 | $645k | 2.0k | 317.67 |
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| Agree Realty Corporation (ADC) | 0.1 | $636k | 9.0k | 71.04 |
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| Proshares Tr Ii Ultra Silver New (AGQ) | 0.1 | $635k | 8.3k | 76.24 |
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| Altria (MO) | 0.1 | $632k | 9.6k | 66.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $628k | 3.3k | 189.70 |
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| Intel Corporation (INTC) | 0.1 | $626k | 19k | 33.55 |
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| MercadoLibre (MELI) | 0.1 | $612k | 262.00 | 2336.94 |
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| Merck & Co (MRK) | 0.1 | $598k | 7.1k | 83.93 |
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| Microsoft Corporation (MSFT) | 0.1 | $598k | 111k | 5.38 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $577k | 5.2k | 110.90 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $574k | 1.6k | 352.75 |
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| Axon Enterprise (AXON) | 0.1 | $560k | 780.00 | 717.64 |
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| Eaton Corp SHS (ETN) | 0.1 | $551k | 1.5k | 374.25 |
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| Mid-America Apartment (MAA) | 0.1 | $550k | 3.9k | 139.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $548k | 2.7k | 203.59 |
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| Corteva (CTVA) | 0.1 | $532k | 7.9k | 67.63 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $532k | 2.9k | 183.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $527k | 1.1k | 479.61 |
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| Ishares Tr Select Divid E (DVY) | 0.1 | $526k | 3.7k | 142.10 |
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| Colgate-Palmolive Company (CL) | 0.1 | $525k | 6.6k | 79.94 |
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| American Tower Reit (AMT) | 0.1 | $519k | 2.7k | 192.32 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $516k | 5.6k | 91.41 |
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| Shell Spon Ads (SHEL) | 0.1 | $514k | 7.2k | 71.53 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $509k | 12k | 43.91 |
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| Simon Property (SPG) | 0.1 | $484k | 2.6k | 187.67 |
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| Phillips 66 (PSX) | 0.1 | $477k | 3.5k | 136.02 |
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| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $476k | 32k | 14.89 |
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| Booking Holdings (BKNG) | 0.1 | $470k | 87.00 | 5399.28 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $469k | 77k | 6.09 |
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| India Fund (IFN) | 0.1 | $462k | 32k | 14.65 |
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| BRT Realty Trust (BRT) | 0.1 | $456k | 29k | 15.66 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $449k | 5.7k | 78.37 |
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| American Express Company (AXP) | 0.1 | $446k | 1.3k | 332.16 |
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| Prudential Financial (PRU) | 0.1 | $437k | 4.2k | 103.74 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $435k | 973.00 | 447.23 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $429k | 860.00 | 499.21 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $428k | 7.7k | 55.83 |
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| Linde SHS (LIN) | 0.1 | $426k | 897.00 | 475.00 |
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| Cohen & Steers Total Return Real (RFI) | 0.1 | $425k | 35k | 12.10 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $423k | 10k | 42.37 |
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| Outfront Media Com New (OUT) | 0.1 | $419k | 23k | 18.32 |
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| Corning Incorporated (GLW) | 0.1 | $415k | 5.1k | 82.03 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $410k | 3.1k | 133.90 |
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| salesforce (CRM) | 0.1 | $409k | 1.7k | 237.00 |
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| Bristol Myers Squibb (BMY) | 0.1 | $402k | 8.9k | 45.10 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $394k | 22k | 18.24 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $391k | 807.00 | 485.02 |
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| Ameriprise Financial (AMP) | 0.1 | $387k | 787.00 | 491.25 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $386k | 2.8k | 140.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $376k | 5.8k | 65.26 |
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| Intuit (INTU) | 0.1 | $370k | 542.00 | 682.91 |
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| Automatic Data Processing (ADP) | 0.1 | $370k | 1.3k | 293.50 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $367k | 4.1k | 89.77 |
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| AmerisourceBergen (COR) | 0.1 | $361k | 1.2k | 312.53 |
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| Paypal Holdings (PYPL) | 0.1 | $359k | 5.4k | 67.06 |
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| At&t (T) | 0.1 | $351k | 12k | 28.24 |
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| Equinix (EQIX) | 0.1 | $350k | 447.00 | 783.24 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $350k | 4.7k | 74.50 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $349k | 21k | 16.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $347k | 567.00 | 612.48 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $346k | 1.8k | 190.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $344k | 1.0k | 328.17 |
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| Atmos Energy Corporation (ATO) | 0.1 | $337k | 2.0k | 170.75 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $337k | 3.3k | 100.75 |
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| Fiserv (FI) | 0.1 | $334k | 2.6k | 128.93 |
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| AeroVironment (AVAV) | 0.1 | $331k | 1.1k | 314.89 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $330k | 2.3k | 141.49 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $327k | 864.00 | 378.94 |
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| General Mills (GIS) | 0.1 | $327k | 6.5k | 50.42 |
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| Ecolab (ECL) | 0.1 | $319k | 1.2k | 273.86 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $316k | 2.3k | 137.20 |
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| CSX Corporation (CSX) | 0.1 | $311k | 8.7k | 35.51 |
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| Starbucks Corporation (SBUX) | 0.1 | $308k | 3.6k | 84.60 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $301k | 9.6k | 31.42 |
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| Pfizer (PFE) | 0.1 | $291k | 11k | 25.48 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $288k | 15k | 19.38 |
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| Blackrock (BLK) | 0.1 | $288k | 247.00 | 1165.87 |
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| TJX Companies (TJX) | 0.1 | $286k | 2.0k | 144.54 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $281k | 2.3k | 122.42 |
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| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.1 | $281k | 8.9k | 31.56 |
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| Crown Castle Intl (CCI) | 0.0 | $277k | 2.9k | 96.49 |
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| Valero Energy Corporation (VLO) | 0.0 | $275k | 1.6k | 170.26 |
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| Enbridge (ENB) | 0.0 | $274k | 5.4k | 50.47 |
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| Emerson Electric (EMR) | 0.0 | $271k | 2.1k | 131.18 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $271k | 5.5k | 49.04 |
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| Becton, Dickinson and (BDX) | 0.0 | $269k | 1.4k | 187.17 |
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| Unilever Spon Adr New (UL) | 0.0 | $268k | 4.5k | 59.28 |
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| BP (BP) | 0.0 | $266k | 7.7k | 34.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $265k | 2.2k | 118.83 |
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| Anthem (ELV) | 0.0 | $256k | 791.00 | 323.12 |
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| Nexpoint Residential Tr (NXRT) | 0.0 | $252k | 7.8k | 32.22 |
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| Clorox Company (CLX) | 0.0 | $248k | 2.0k | 123.30 |
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| Garmin SHS (GRMN) | 0.0 | $246k | 1.0k | 246.22 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $240k | 2.6k | 93.37 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $239k | 5.2k | 45.60 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $238k | 12k | 20.21 |
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| Public Service Enterprise (PEG) | 0.0 | $236k | 2.8k | 83.46 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $235k | 9.2k | 25.71 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $235k | 1.4k | 168.02 |
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| Yum! Brands (YUM) | 0.0 | $231k | 1.5k | 152.00 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $229k | 4.0k | 58.01 |
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| Arista Networks Com Shs (ANET) | 0.0 | $226k | 1.6k | 145.71 |
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| Trane Technologies SHS (TT) | 0.0 | $219k | 519.00 | 421.96 |
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| Global X Fds Global X Silver (SIL) | 0.0 | $218k | 3.0k | 71.63 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $217k | 1.0k | 213.73 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $214k | 1.7k | 128.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $210k | 867.00 | 241.96 |
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| Essex Property Trust (ESS) | 0.0 | $203k | 757.00 | 267.66 |
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| Compugen Ord (CGEN) | 0.0 | $132k | 90k | 1.47 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $124k | 10k | 12.37 |
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| Medical Properties Trust (MPW) | 0.0 | $63k | 12k | 5.07 |
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Past Filings by Schnieders Capital Management
SEC 13F filings are viewable for Schnieders Capital Management going back to 2025
- Schnieders Capital Management 2025 Q3 filed Nov. 6, 2025